|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Thiruppanandal,Village Panchayat & Equivalent:-Marathurai |
|||||
| Opening Balance | 51,39,500.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,60,800.00 | 0.00 | 0.00 | 1,92,034.00 | 0.00 |
| May, 2021 | 2,83,048.00 | 0.00 | 0.00 | 5,81,673.00 | 0.00 |
| June, 2021 | 2,49,587.00 | 0.00 | 0.00 | 2,51,253.00 | 0.00 |
| July, 2021 | 2,10,000.00 | 0.00 | 0.00 | 2,35,410.00 | 0.00 |
| August, 2021 | 6,29,941.00 | 0.00 | 0.00 | 1,86,708.00 | 0.00 |
| September, 2021 | 5,94,723.00 | 0.00 | 0.00 | 4,89,470.00 | 0.00 |
| October, 2021 | 20,800.00 | 0.00 | 0.00 | 1,10,133.00 | 0.00 |
| November, 2021 | 4,15,273.00 | 0.00 | 0.00 | 63,350.00 | 0.00 |
| December, 2021 | 24,837.00 | 0.00 | 0.00 | 73,026.00 | 0.00 |
| Januaury, 2022 | 4,46,880.00 | 0.00 | 0.00 | 53,654.00 | 0.00 |
| February, 2022 | 13,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,800.00 | 0.00 | 0.00 | 40,854.00 | 0.00 |
| Total | 30,60,589.00 | 0.00 | 0.00 | 22,77,565.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |